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Waters (WAT) Total Debt (2016 - 2025)

Waters has reported Total Debt over the past 16 years, most recently at $947.4 million for Q4 2025.

  • Quarterly results put Total Debt at $947.4 million for Q4 2025, down 41.75% from a year ago — trailing twelve months through Dec 2025 was $947.4 million (down 41.75% YoY), and the annual figure for FY2025 was $947.4 million, down 41.75%.
  • Total Debt for Q4 2025 was $947.4 million at Waters, roughly flat from $947.2 million in the prior quarter.
  • Over the last five years, Total Debt for WAT hit a ceiling of $2.5 billion in Q3 2023 and a floor of $947.2 million in Q3 2025.
  • Median Total Debt over the past 5 years was $1.6 billion (2022), compared with a mean of $1.6 billion.
  • Biggest five-year swings in Total Debt: soared 51.19% in 2023 and later plummeted 48.13% in 2025.
  • Waters' Total Debt stood at $1.5 billion in 2021, then grew by 0.73% to $1.5 billion in 2022, then soared by 51.19% to $2.3 billion in 2023, then fell by 29.45% to $1.6 billion in 2024, then plummeted by 41.75% to $947.4 million in 2025.
  • The last three reported values for Total Debt were $947.4 million (Q4 2025), $947.2 million (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.